Ken Griffin ETF SER SOLUTIONS Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-6,615 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-16,496 Reduced 71.38%	6,615 $250,000
Q2 2021 Aug 16, 2021	BUY	N/A	1,200 Added 5.48%	23,111 $0
Q4 2020 Feb 16, 2021	BUY	N/A	10,400 Added 90.35%	21,911 $810,000
Q3 2020 Nov 16, 2020	BUY	N/A	1,500 Added 14.98%	11,511 $382,000
Q1 2020 May 15, 2020	SELL	N/A	-13,173 Reduced 56.82%	10,011 $251,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,568 Reduced 6.33%	23,184 $0
Q2 2018 Aug 10, 2018	BUY	N/A	676 Added 2.81%	24,752 $0
Q1 2018 May 11, 2018	BUY	N/A	24,076 New	24,076 $635,000

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